47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Class 3 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
14 GBP2022-11-30
Property, Plant & Equipment
20,484 GBP2023-11-30
24,843 GBP2022-11-30
Fixed Assets
20,484 GBP2023-11-30
24,857 GBP2022-11-30
Total Inventories
159,887 GBP2023-11-30
171,000 GBP2022-11-30
Debtors
5,236 GBP2023-11-30
5,128 GBP2022-11-30
Cash at bank and in hand
165,724 GBP2023-11-30
121,760 GBP2022-11-30
Current Assets
330,847 GBP2023-11-30
297,888 GBP2022-11-30
Creditors
Current
107,444 GBP2023-11-30
149,373 GBP2022-11-30
Net Current Assets/Liabilities
223,403 GBP2023-11-30
148,515 GBP2022-11-30
Total Assets Less Current Liabilities
243,887 GBP2023-11-30
173,372 GBP2022-11-30
Creditors
Non-current
278 GBP2023-11-30
3,078 GBP2022-11-30
Net Assets/Liabilities
243,609 GBP2023-11-30
170,294 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
243,509 GBP2023-11-30
170,194 GBP2022-11-30
Equity
243,609 GBP2023-11-30
170,294 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
16,177 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,177 GBP2023-11-30
16,163 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
14 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,247 GBP2023-11-30
17,247 GBP2022-11-30
Plant and equipment
77,411 GBP2023-11-30
72,202 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
94,658 GBP2023-11-30
89,449 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,247 GBP2023-11-30
13,737 GBP2022-11-30
Plant and equipment
56,927 GBP2023-11-30
50,869 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,174 GBP2023-11-30
64,606 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,510 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
6,058 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,568 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
20,484 GBP2023-11-30
21,333 GBP2022-11-30
Land and buildings
3,510 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,500 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,473 GBP2022-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,027 GBP2023-11-30
18,027 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
5,236 GBP2023-11-30
5,128 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
2,800 GBP2023-11-30
2,800 GBP2022-11-30
Trade Creditors/Trade Payables
Current
45,738 GBP2023-11-30
97,543 GBP2022-11-30
Other Taxation & Social Security Payable
Current
29,335 GBP2023-11-30
6,505 GBP2022-11-30
Other Creditors
Current
29,571 GBP2023-11-30
42,525 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
278 GBP2023-11-30
3,078 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
53 shares2023-11-30
Class 3 ordinary share
47 shares2023-11-30